| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Mandarino Janis | Portfolio Manager | CLARION PARTNERS, 230 PARK AVENUE, NEW YORK | /s/ Mitchell O'Brien by Power of Attorney on behalf of Janis Mandarino | 14 May 2025 | 0001802320 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CPRDX | Common Stock | Purchase | $30,000 | +2,593 | +38% | $11.57 | 9,370 | 12 May 2025 | Direct | F1, F2 |
| Id | Content |
|---|---|
| F1 | Class I Shares |
| F2 | Includes shares acquired through the Fund's Dividend Reinvestment Plan. |